Position in SPH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$251,714,650
-$51,030,402 QoQ
Shares Held
14,720,155
-4.3% QoQ
Ownership
22.1%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#1
of 144 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ALPS ADVISORS INC holds $272,795,594 across 11 Utilities - Regulated Gas names. SPH ranks #1 (92.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPH |
Suburban Propane Partners LP
This page
|
14,720,155 | $251,714,650 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
53,902 | $4,010,308 | |
| 3 | NJR |
New Jersey Resources Corp
|
66,213 | $3,710,576 | |
| 4 | NI |
Nisource Inc.
|
70,313 | $3,343,383 | |
| 5 | UGI |
Ugi Corp /Pa/
|
63,216 | $2,183,480 | |
| 6 | OGS |
ONE Gas, Inc.
|
23,453 | $1,807,522 | |
| 7 | SR |
Spire Inc
|
22,351 | $1,745,389 | |
| 8 | ATO |
Atmos Energy Corp
|
8,050 | $1,386,773 |
All Filings in SPH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,714,650 | 14,720,155 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $302,745,052 | 15,375,574 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $302,745,052 | 15,375,574 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $279,049,173 | 15,051,196 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $267,199,034 | 14,327,026 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $257,442,441 | 13,893,278 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $297,136,362 | 14,142,616 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $208,529,291 | 12,123,796 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $208,529,291 | 12,123,796 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $201,231,849 | 11,216,937 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $211,192,898 | 11,121,269 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $222,840,919 | 10,907,534 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $190,812,623 | 10,743,954 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $311,273 | 21,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $319,759 | 20,872 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $286,598 | 18,880 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $284,159 | 18,881 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||